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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH,Village Panchayat & Equivalent:-KUKANAR |
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| Opening Balance | 34,06,440.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,50,736.00 | 0.00 | 0.00 | 4,05,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,637.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 20,53,378.00 | 0.00 | 0.00 | 23,60,511.80 | 0.00 |
| Total | 31,04,114.00 | 0.00 | 0.00 | 36,10,289.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |